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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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178.650 -0.320 -0.18%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.74M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	178.650	178.650	178.970	178.650	-0.18%
May 30, 2025	178.970	178.970	178.970	178.970	0.06%
May 28, 2025	178.870	178.870	178.870	178.870	-0.32%
May 27, 2025	179.440	179.440	179.440	179.440	0.29%
May 26, 2025	178.930	178.930	178.930	178.180	0.42%
May 23, 2025	178.180	178.180	178.940	178.180	-0.42%
May 22, 2025	178.940	178.940	178.940	178.940	-0.26%
May 21, 2025	179.400	179.400	179.400	179.400	-0.12%
May 20, 2025	179.620	179.620	179.620	178.970	0.36%
May 19, 2025	178.970	178.970	178.970	178.970	0.23%
May 16, 2025	178.560	178.560	178.560	177.560	0.25%
May 15, 2025	178.120	178.120	178.120	177.560	0.32%
May 14, 2025	177.560	177.560	177.560	177.560	0.03%
May 13, 2025	177.510	177.510	177.510	177.510	0.06%
May 12, 2025	177.410	177.410	177.410	176.090	0.75%
May 08, 2025	176.090	176.090	176.090	175.510	0.33%
May 07, 2025	175.510	175.510	175.670	175.510	-0.09%
May 06, 2025	175.670	175.670	176.020	175.670	-0.20%
May 05, 2025	176.020	176.020	176.020	175.870	0.09%

Highest: 179.620

Lowest: 175.510

Difference: 4.110

Average: 178.022

Change %: 1.581

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